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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 290 436.00 | | 290 436.00 | 290 436.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 94 200.00 | | 94 200.00 | 94 200.00 |
CJ TOTAL (II) | 384 686.00 | | 384 686.00 | 384 686.00 |
CO Grand total (0 to V) | 384 686.00 | | 384 686.00 | 384 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 104 372.00 | | | 104 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 212.00 | 104 872.00 | | 164 212.00 |
DL TOTAL (I) | 274 084.00 | 109 872.00 | | 274 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 289 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 899 685.00 | | 17 218.00 |
DX Trade payables and related accounts | 69 454.00 | 645 849.00 | | 69 454.00 |
DY Tax and social security liabilities | 23 929.00 | 34 965.00 | | 23 929.00 |
EC TOTAL (IV) | 110 601.00 | 2 870 227.00 | | 110 601.00 |
EE Grand total (I to V) | 384 686.00 | 2 980 099.00 | | 384 686.00 |
EG Accrued income and payables due within one year | 110 601.00 | 2 870 227.00 | | 110 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 766 000.00 | | 2 766 000.00 | 2 766 000.00 |
FG Production sold - services | 14 677.00 | | 14 677.00 | 14 677.00 |
FJ Net sales | 2 780 677.00 | | 2 780 677.00 | 2 780 677.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 780 724.00 | |
FS Purchases of goods (including customs duties) | | | 109 941.00 | |
FT Inventory change (goods) | | | 2 413 204.00 | |
FW Other purchases and external expenses | | | 14 027.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
GF Total Operating Expenses (II) | | | 2 553 163.00 | |
GG - OPERATING RESULT (I - II) | | | 227 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | | 3 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 235.00 | | |
HK Income tax | 56 978.00 | 34 965.00 | | 56 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 725.00 | 758 000.00 | | 2 780 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 512.00 | 653 127.00 | | 2 616 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 212.00 | 104 872.00 | | 164 212.00 |
